DRIP vs TSCV
Comparison between DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES (DRIP, ETF) and THRIVENT SMALL CAP VALUE ETF (TSCV, ETF).
DRIP vs TSCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DRIP
$174M
TSCV
$174M
Expense Ratio
DRIP
N/A
TSCV
0.60%
Max Drawdown
DRIP
99.95%
Winner
TSCV
10.17%
Sharpe Ratio
DRIP
-1.00
Winner
TSCV
2.49
5Y Beta
Winner
DRIP
-1.51
TSCV
0.89
P/E Ratio
DRIP
N/A
TSCV
30.07
Forward P/E
DRIP
N/A
TSCV
12.78
PEG Ratio
DRIP
N/A
TSCV
-3.92
5Y Dividends CAGR
DRIP
59.43%
TSCV
N/A
5Y EPS CAGR
DRIP
N/A
TSCV
17.29%
Debt to Equity
DRIP
N/A
TSCV
72.58%
P/S Ratio
DRIP
N/A
TSCV
1.50
P/B Ratio
DRIP
N/A
TSCV
1.86
DRIP vs TSCV - Historical Returns
Returns include dividend reinvestment.
1M
DRIP
+3.95%
Winner
TSCV
+5.10%
3M
DRIP
-4.91%
Winner
TSCV
+17.43%
6M
DRIP
-43.44%
Winner
TSCV
+18.43%
1Y
DRIP
-48.64%
TSCV
N/A
5Y(CAGR)
DRIP
-40.56%
TSCV
N/A
10Y(CAGR)
DRIP
-42.75%
TSCV
N/A
Max(CAGR)
DRIP
-41.68%
Winner
TSCV
+55.19%
DRIP vs TSCV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DRIP | TSCV |
|---|---|---|
| 2026 | -44.88% | +19.63% |
| 2025 | -11.37% | +6.24% |
| 2024 | +2.68% | N/A |
| 2023 | -25.55% | N/A |
| 2022 | -70.86% | N/A |
| 2021 | -79.39% | N/A |
| 2020 | -43.51% | N/A |
| 2019 | -30.06% | N/A |
| 2018 | +61.94% | N/A |
| 2017 | -5.35% | N/A |
| 2016 | -87.42% | N/A |
| 2015 | +106.91% | N/A |
DRIP vs TSCV Drawdown Comparison
The maximum drawdown for DRIP was -99.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for TSCV was -10.17%, occurring on Mar 20, 2026. Recovery took 45 trading sessions.
The current DRIP drawdown is -99.93%.
| Rank | DRIP | TSCV |
|---|---|---|
| #1 | -99.95% Jan 20, 2016 - Mar 27, 2026 | -10.17% Feb 6, 2026 - Apr 14, 2026 |
| #2 | -56.55% Aug 25, 2015 - Jan 7, 2016 | -4.52% May 6, 2026 - Jun 4, 2026 |
| #3 | -29.30% Aug 5, 2015 - Aug 21, 2015 | -2.92% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -18.77% Jul 27, 2015 - Aug 3, 2015 | -2.06% Jan 21, 2026 - Feb 4, 2026 |
| #5 | -15.71% Jul 8, 2015 - Jul 17, 2015 | -1.87% Apr 20, 2026 - May 5, 2026 |
| #6 | -10.90% Jan 13, 2016 - Jan 19, 2016 | -1.54% Jan 15, 2026 - Jan 21, 2026 |
| #7 | -8.88% Jun 4, 2015 - Jun 19, 2015 | -1.24% Nov 19, 2025 - Nov 21, 2025 |
| #8 | -8.74% Jul 6, 2015 - Jul 8, 2015 | -1.24% Jun 4, 2026 - Jun 9, 2026 |
| #9 | -5.91% Jun 19, 2015 - Jun 29, 2015 | -0.98% Dec 3, 2025 - Dec 10, 2025 |
| #10 | -1.48% Jul 20, 2015 - Jul 22, 2015 | -0.89% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -1.13% Jan 7, 2016 - Jan 11, 2016 | -0.85% Apr 14, 2026 - Apr 17, 2026 |
| #12 | -0.52% May 29, 2015 - Jun 4, 2015 | -0.72% Jun 9, 2026 - Jun 11, 2026 |
| #13 | -0.36% Aug 3, 2015 - Aug 5, 2015 | -0.67% Jan 6, 2026 - Jan 8, 2026 |
| #14 | -0.13% Jul 22, 2015 - Jul 24, 2015 | -0.49% Dec 1, 2025 - Dec 3, 2025 |
| #15 | N/A | -0.35% Jan 9, 2026 - Jan 14, 2026 |
Correlation
Correlation between DRIP and TSCV is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
Dividend Comparison (2018 - 2026)
DRIP vs TSCV dividend yield comparison.
| Year | DRIP | TSCV |
|---|---|---|
| 2026 | 0.63% | 0.00% |
| 2025 | 2.86% | 0.28% |
| 2024 | 4.38% | 0.00% |
| 2023 | 5.09% | 0.00% |
| 2020 | 0.01% | 0.00% |
| 2019 | 0.96% | 0.00% |
| 2018 | 0.58% | 0.00% |
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